Patkol Public Company Limited (PK) — Defensive Interval Ratio

Latest as of March 2026: 70 days

Patkol Public Company Limited (PK) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of ฿189.77 Million (cash ฿-, short-term investments ฿-, receivables ฿189.77 Million) cover 70 days of daily cash needs of ฿2.72 Million/day. See PK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

฿189.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.72 Million
Current Liabilities ÷ 365

Current Liabilities

฿993.75 Million
THB

Patkol Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Patkol Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of ฿189.77 Million can fund 70 days of operations without new revenue. See PK net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Patkol Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Patkol Public Company Limited from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Patkol Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 223 days ฿606.17 Million ฿2.72 Million/day ฿- ฿- ▲ +17 days
2024 206 days ฿602.51 Million ฿2.92 Million/day ฿- ฿- ▲ +34 days
2023 172 days ฿607.56 Million ฿3.54 Million/day ฿- ฿- ▼ -15 days
2022 187 days ฿773.07 Million ฿4.13 Million/day ฿- ฿- ▼ -37 days
2021 224 days ฿1.13 Billion ฿5.03 Million/day ฿- ฿- ▲ +19 days
2020 205 days ฿758.22 Million ฿3.69 Million/day ฿- ฿- ▼ -41 days
2019 246 days ฿1.12 Billion ฿4.54 Million/day ฿- ฿- ▲ +9 days
2018 237 days ฿847.78 Million ฿3.58 Million/day ฿- ฿- ▼ -48 days
2017 285 days ฿1.12 Billion ฿3.93 Million/day ฿- ฿0.00 ▲ +54 days
2016 231 days ฿862.11 Million ฿3.73 Million/day ฿- ฿14.73 Million ▼ -35 days
2015 266 days ฿821.24 Million ฿3.08 Million/day ฿- ฿9.91 Million ▼ -37 days
2014 304 days ฿996.85 Million ฿3.28 Million/day ฿- ฿100.00 Million ▲ +18 days
2013 286 days ฿998.93 Million ฿3.49 Million/day ฿- ฿100.00 Million ▲ +53 days
2012 233 days ฿854.58 Million ฿3.67 Million/day ฿- ฿100.00 Million ▼ -58 days
2011 291 days ฿706.63 Million ฿2.43 Million/day ฿- ฿20.00 ▲ +222 days
2010 69 days ฿558.87 Million ฿8.06 Million/day ฿- ฿20.00 ▲ +0 days
2009 69 days ฿507.68 Million ฿7.32 Million/day ฿- ฿11.37K ▼ -136 days
2008 205 days ฿1.62 Billion ฿7.89 Million/day ฿- ฿11.07K ▼ -49 days
2007 254 days ฿1.92 Billion ฿7.58 Million/day ฿- ฿10.81K ▼ -38 days
2006 292 days ฿1.92 Billion ฿6.56 Million/day ฿- ฿20.01 Million ▲ +292 days
2005 0 days ฿821.00K ฿4.40 Million/day ฿- ฿10.00K ▼ -210 days
2004 210 days ฿828.47 Million ฿3.95 Million/day ฿- ฿10.00K ▲ +20 days
2003 190 days ฿352.10 Million ฿1.86 Million/day ฿- ฿10.00K ▼ -163 days
2002 353 days ฿682.74 Million ฿1.94 Million/day ฿- ฿10.00K ▲ +19 days
2001 333 days ฿539.80 Million ฿1.62 Million/day ฿- ฿- ▲ +25 days
2000 308 days ฿509.13 Million ฿1.65 Million/day ฿- ฿22.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)